| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 125,050000 | 29/10/2026 | 17,30% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 32,704403 | 29/10/2026 | 17,30% | 60,12% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 176,610000 | 29/10/2026 | 17,30% | 74,88% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 210,430000 | 29/10/2026 | 17,30% | 79,04% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 18,787241 | 29/10/2026 | 17,30% | 51,66% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 18,216277 | 29/10/2026 | 17,30% | 51,80% | * |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 111,126235 | 29/10/2026 | 17,30% | 70,94% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,906600 | 27/10/2026 | 17,29% | 60,08% | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,916622 | 29/10/2026 | 17,29% | 67,56% | **** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 123,881402 | 29/10/2026 | 17,29% | · | ND |
